Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 13,751 7,968 8,384 13,045 12,236
2. Adjustments 17,039 15,871 14,725 14,173 22,799
- Depreciation and amortisation 5,132 4,443 3,974 3,873 5,086
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 5
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -33 -33 -1 -6 -49
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,941 11,461 10,752 10,306 17,757
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 30,791 23,839 23,109 27,217 35,035
- Increase/decrease in receivables -11,115 8,828 -42,071 106,164 -52,258
- Increase/decrease in inventories -266 4,050 -9,396 -3,329 12,692
- Increase/decrease in payables -1,085 -14,853 45,834 -5,836 57,596
- Increase/decrease in pre-paid expense -2,870 1,491 1,224 -477 -6,295
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,918 -11,491 -10,823 -10,387 -23,669
- Business income tax paid -433 -2,212 -1,916 -1,217 -3,901
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 3,103 9,653 5,961 112,136 19,200
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,300 0 -170 -130,593
2. Proceeds from disposals of fixed assets 0 0 0 0 46
3. Purchases of debt instruments of other entities -420 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 2,420 420 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -108,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 33 33 1 6 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,033 -2,847 1 -108,164 -130,544
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 510,728 348,085 441,393 574,591 710,550
4. Repayments of borrowing -510,726 -348,085 -441,412 -574,569 -600,677
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -18 -11,896 -5,267 -760 -17
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -16 -11,897 -5,287 -738 109,857
Net cashflow of the year 5,120 -5,091 675 3,233 -1,486
Cash and cash equivalents at the beginning of year 31 5,151 60 734 4,184
Effect of foreign exchange differences 0 0 0 0 -10
Cash and cash equivalents at the end of year 5,151 60 734 3,968 2,688